We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.8M
3
+$42M
4
V icon
Visa
V
+$32.2M
5
MU icon
Micron Technology
MU
+$25.2M

Top Sells

1
+$163M
2
+$74.9M
3
+$51.4M
4
WMT icon
Walmart Inc
WMT
+$42.8M
5
MA icon
Mastercard
MA
+$34.7M

Sector Composition

1 Technology 31.9%
2 Consumer Discretionary 16.66%
3 Financials 7.98%
4 Communication Services 7.46%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-12,796
1752
– –
-20,191
1753
– –
-11,502
1754
– –
-11,303
1755
– –
-1,091
1756
– –
0
1757
– –
-26,181
1758
– –
0
1759
– –
-1,592
1760
– –
-161,767
1761
– –
-20,462
1762
– –
-22,565
1763
– –
-8,038
1764
– –
-18,321
1765
– –
-4
1766
– –
-43,398
1767
– –
-578
1768
– –
-23,635
1769
– –
-16,484
1770
– –
-2,199
1771
– –
-43,541
1772
– –
-14,507
1773
– –
-14,497
1774
– –
-2,529
1775
– –
-26,533
69 70
71
72 73